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XCSEAGAT
Market cap22mUSD
Dec 23, Last price  
1.39DKK
1D
1.46%
1Q
-9.74%
Jan 2017
-85.29%
Name

Agat Ejendomme A/S

Chart & Performance

D1W1MN
XCSE:AGAT chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-20.53%
Revenues
239m
+33.73%
1,645,500,0001,623,300,0002,719,100,0002,586,800,0001,052,400,0001,369,900,000606,900,0002,243,662,655632,300,000407,000,000854,700,000327,800,000401,500,000785,900,000753,200,000340,200,000161,600,000134,500,000178,500,000238,700,000
Net income
-50m
L-21.60%
15,800,00072,600,000249,400,000271,900,000155,200,00025,400,00073,600,0009,053,872-493,300,000-49,000,000-37,700,000-222,300,0007,100,000-379,000,000-156,300,000-191,900,000-138,900,0004,300,000-63,900,000-50,100,000
CFO
100m
+48.36%
-345,100,000447,700,0001,169,300,000142,600,000-637,600,000-582,800,000-182,700,000-445,903,19645,600,00055,600,00023,600,000-94,800,000-32,500,000213,700,000142,600,000123,800,0006,900,000-11,800,00067,200,00099,700,000
Dividend
Jun 18, 20020.533116 DKK/sh
Earnings
Mar 17, 2025

Profile

Agat Ejendomme A/S engages in the development and sale of real estate properties in Denmark and Sweden. Its project portfolio consists of housing and retail projects. The company was founded in 1960 and is based in Aalborg, Denmark.
URL
https://agat.dk/
IPO date
Jan 01, 1991
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
238,700
33.73%
178,500
32.71%
134,500
-16.77%
Cost of revenue
190,100
198,200
142,600
Unusual Expense (Income)
NOPBT
48,600
(19,700)
(8,100)
NOPBT Margin
20.36%
Operating Taxes
800
2,600
2,000
Tax Rate
1.65%
NOPAT
47,800
(22,300)
(10,100)
Net income
(50,100)
-21.60%
(63,900)
-1,586.05%
4,300
-103.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
85,600
197,600
406,900
Long-term debt
430,100
462,700
495,700
Deferred revenue
724,600
983,600
Other long-term liabilities
(738,300)
(997,300)
Net debt
430,700
534,400
805,400
Cash flow
Cash from operating activities
99,700
67,200
(11,800)
CAPEX
(200)
(7,000)
Cash from investing activities
4,000
202,300
17,000
Cash from financing activities
(119,900)
(213,800)
(22,200)
FCF
(297,000)
631,700
(13,900)
Balance
Cash
46,000
62,900
10,900
Long term investments
39,000
63,000
86,300
Excess cash
73,065
116,975
90,475
Stockholders' equity
365,300
1,363,300
1,761,700
Invested Capital
760,535
904,425
1,235,725
ROIC
5.74%
ROCE
5.83%
EV
Common stock shares outstanding
117,783
117,783
117,783
Price
1.70
-9.09%
1.87
-6.03%
1.99
9.34%
Market cap
200,232
-9.09%
220,255
-6.03%
234,389
27.82%
EV
663,932
1,723,655
2,343,389
EBITDA
46,800
(16,400)
(6,400)
EV/EBITDA
14.19
Interest
900
27,100
33,600
Interest/NOPBT
1.85%